Roche Holding AG (SWX:ROP)

Roche Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	240,330	262,098	205,191	197,073	239,812	306,810
Market Cap Growth	-1.41%	27.73%	4.12%	-17.82%	-21.84%	16.11%
Enterprise Value	262,119	289,071	236,486	219,937	265,827	318,648
Last Close Price	300.90	318.45	239.98	220.50	252.60	321.08
PE Ratio	18.76	20.35	24.79	17.14	19.31	22.03
PS Ratio	3.79	4.14	3.29	3.26	3.64	4.66
PB Ratio	6.34	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	34.39	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	15.91	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	12.75	13.90	10.21	12.24	13.47	14.63
EV/Sales Ratio	4.14	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	10.78	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	12.52	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	17.35	19.14	14.28	17.80	18.52	18.44
Debt / Equity Ratio	0.88	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.36	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.20	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.47	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.74	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.17	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.14	2.14	2.05	1.91	2.20	2.60
Quick Ratio	1.05	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.38	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	37.27%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	12.94%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	30.65%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	28.80%	28.80%	26.20%	27.10%	33.80%	37.60%
Earnings Yield	5.36%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	6.28%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	3.26%	3.08%	4.04%	4.35%	3.76%	2.90%
Payout Ratio	60.02%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	3.13%	2.95%	4.29%	4.85%	9.81%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.